The most important financial indicators for the company Lucky Apple Shop Srl - Unique Identification Number 38037058:
sales in 2023 was
1.991.388
euro, registering a net profit of
40.948
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.7%, from 1.205.521 euro in the year 2022, to 1.991.388 euro in 2023.
The Net Profit increased by 23.198 euro, from 17.804 euro in 2022, to 40.948 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucky Apple Shop Srl - CUI 38037058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
2.135
Current Assets
-
-
-
18.615
31.733
29.871
12.983
85.769
116.749
212.529
Inventories
-
-
-
16.700
30.340
28.908
10.582
21.766
56.838
114.562
Receivables
-
-
-
0
0
-232
517
4.761
12.444
17.368
Cash
-
-
-
1.915
1.393
1.195
1.884
59.242
47.468
80.598
Shareholders Funds
-
-
-
-2.041
-9.397
-12.108
-5.574
224
18.029
58.922
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.656
41.130
41.979
18.557
85.545
98.721
155.743
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.529 euro in 2023 which includes Inventories of
114.562 euro, Receivables of
17.368 euro and cash availability of
80.598 euro.
The company's Equity was valued at
58.922 euro, while total Liabilities amounted to
155.743 euro.
Equity increased by 40.948 euro, from 18.029 euro in 2022, to 58.922 in 2023.
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